| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.1M | +30.3% |
| Interest Expense | $5.5M | +49.8% |
| Pre-tax Income | $3.5M | -36.1% |
| Income Tax | $776K | -45.7% |
| Net Income | $2.7M | -32.7% |
| EPS (Basic) | $0.32 | — |
| EPS (Diluted) | $0.32 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.0M | +17.1% |
| Short-term Investments | $58.9M | +148.1% |
| Total Assets | $1.06B | +59.7% |
| Total Liabilities | $901.7M | +53.0% |
| Stockholders' Equity | $162.7M | +110.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.8M | +20.5% |
| Capital Expenditures | $216K | +107.7% |
| Investing Cash Flow | -$389.3M | -470.7% |
| Financing Cash Flow | $390.6M | +447.6% |
| Free Cash Flow | $7.6M | +19.1% |